Canada
· Delayed Price · Currency is CAD Andrew Peller Statistics
Total Valuation
Andrew Peller has a market cap or net worth of CAD 177.17 million. The enterprise value is 397.26 million.
| Market Cap | 177.17M |
| Enterprise Value | 397.26M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Andrew Peller has 43.39 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 43.39M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.38% |
| Owned by Institutions (%) | 1.68% |
| Float | 30.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.36 |
| PS Ratio | 0.44 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 17.40.
| EV / Earnings | -173.02 |
| EV / Sales | 1.03 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 22.42 |
| EV / FCF | 17.40 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 94.21.
| Current Ratio | 3.72 |
| Quick Ratio | 0.71 |
| Debt / Equity | 94.21 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | 9.85 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | -0.94% |
| Return on Assets (ROA) | 2.01% |
| Return on Capital (ROIC) | 2.36% |
| Revenue Per Employee | 281,522 |
| Profits Per Employee | -1,680 |
| Employee Count | 1,367 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | -34,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.39% in the last 52 weeks. The beta is 0.75, so Andrew Peller's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -4.39% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 22,071 |
Short Selling Information
The latest short interest is 203,078, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 203,078 |
| Short Previous Month | 203,302 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Andrew Peller had revenue of CAD 384.84 million and -2.30 million in losses. Loss per share was -0.05.
| Revenue | 384.84M |
| Gross Profit | 149.75M |
| Operating Income | 17.72M |
| Pretax Income | 23,000 |
| Net Income | -2.30M |
| EBITDA | 32.40M |
| EBIT | 17.72M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 4.92 million in cash and 225.02 million in debt, giving a net cash position of -220.10 million or -5.07 per share.
| Cash & Cash Equivalents | 4.92M |
| Total Debt | 225.02M |
| Net Cash | -220.10M |
| Net Cash Per Share | -5.07 |
| Equity (Book Value) | 238.84M |
| Book Value Per Share | 5.50 |
| Working Capital | 163.75M |
Cash Flow
In the last 12 months, operating cash flow was 39.66 million and capital expenditures -16.82 million, giving a free cash flow of 22.84 million.
| Operating Cash Flow | 39.66M |
| Capital Expenditures | -16.82M |
| Free Cash Flow | 22.84M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 38.91%, with operating and profit margins of 4.60% and -0.60%.
| Gross Margin | 38.91% |
| Operating Margin | 4.60% |
| Pretax Margin | 0.01% |
| Profit Margin | -0.60% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 4.60% |
| FCF Margin | 5.93% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 5.09% |
| Earnings Yield | -1.35% |
| FCF Yield | 13.43% |
Stock Splits
The last stock split was on October 17, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Oct 17, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |